Form D · Hedge Fund

PARA INTERNATIONAL FUND LTD

Tortola, D8 · CIK 0001028200

Offering snapshot reported Mar 17, 2014 · SEC filing

Reported sold
$101M
Indefinite offering
Investors reported
75
Form D · investor count
Minimum accepted
$100K
Reported outside-investor minimum
First sale
Mar 1, 1995
As reported in this filing

Fundraising history

Reported sold
Reported amount sold by Form D filing date$0$50.7M$101MMar 17, 2009: $98,823,884.00Mar 17, 2009Mar 16, 2010: $100,365,118.00Mar 16, 2010Mar 15, 2011: $100,865,118.00Mar 15, 2011Mar 15, 2012: $101,365,118.00Mar 15, 2012Mar 15, 2013: $101,365,118.00Mar 15, 2013Mar 17, 2014: $101,365,118.00Mar 17, 2014

Dates are filing dates, not cash receipt dates. Decreases are reported revisions, not evidence of withdrawals. Separate offering histories are not added together.

What changed?

Latest filing versus its linked predecessor, where available.

  • Reported sold$100,365,118 → $101,365,118
  • Reported investors73 → 75

Filing history

Scroll to see all columns →

FiledFiling typeReported soldChange vs linked filingInvestorsSource
Mar 17, 2014Amendment$101,365,118$1,000,000vs Mar 16, 201075SEC filing
Mar 15, 2013Amendment$101,365,118$1,000,000vs Mar 16, 201075SEC filing
Mar 15, 2012Amendment$101,365,118$1,000,000vs Mar 16, 201075SEC filing
Mar 15, 2011Amendment$100,865,118$500,000vs Mar 16, 201074SEC filing
Mar 16, 2010Amendment$100,365,118$1,541,234vs Mar 17, 200973SEC filing
Mar 17, 2009Amendment$98,823,884No comparisonNot reportedSEC filing
Apr 9, 2007PaperNot reportedNo comparisonNot reportedSEC filing

Offering details

Securities
Equity, Pooled investment fund
Exemptions
06b, 3C, 3C.1
Duration over one year
Yes
Business combination
No
Sales commissions
$2.27M (estimated)
Finders' fees
$0
Form D file number
021-102136

Source: Form D, filed Mar 17, 2014. Minimum accepted may differ from a standard advertised minimum.

Fund connections

The linked fund shows its most recently reported ADV details.

Matched by reported Form D file number

PARA INTERNATIONAL FUND LTD

Investment adviser: PARA ADVISORS LLC

Gross asset value
$22M
Beneficial owners
8
ADV minimum commitment
$1M

Reported in Form ADV on Mar 31, 2014. Fund assets and beneficial owners measure different things from Form D sales and investors.

Service providers

Fund administrator MAPLES FUND SERVICES (CAYMAN) LIMITED GRAND CAYMAN, Cayman Islands Investor statements: Yes (provided to all investors) Related to adviser: No
Auditor BDO CAYMAN LTD. GRAND CAYMAN, Cayman Islands
Custodian BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States Related to adviser: No
Custodian GOLDMAN, SACHS & CO. NEW YORK, New York, United States Related to adviser: No
Prime broker BNP PARIBAS PRIME BROKERAGE, INC. NEW YORK, New York, United States
Prime broker GOLDMAN, SACHS & CO. NEW YORK, New York, United States
Provider details
Annual audit
Yes
Prime brokers
Yes
Custodians
Yes
Administrator other than the adviser
Yes
External marketing
No

BNP PARIBAS PRIME BROKERAGE, INC.
SEC 8-40490

GOLDMAN, SACHS & CO.
SEC 8-129

BNP PARIBAS PRIME BROKERAGE, INC.
CRD 24962 · SEC 8-40490

GOLDMAN, SACHS & CO.
CRD 361 · SEC 8-129

Filing source

Form ADV 796430 · Mar 31, 2014 · Schedule D 7.B.(1), fund 805-1132104556

Official IAPD profile (latest public filing). Values are the most recently reported in our imported data; the public profile may show a newer filing.

People & organizations

Current and past Form D appearances. These existing records do not establish a person's current role or uniquely identify them across issuers.

People and organizations reported in Form D filings
NameReported role
Roger H Hanson Director
Don Seymour Director

Issuer details

Industry: Pooled Investment Fund (See others in industry)

Address:
Kingston Chambers Box 73 Road Town
Tortola, D8, 00000